MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.7%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$178M
(-1.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
101
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.12M |
| 5 |
Crown Holdings
CCK
|
+$5.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$901M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.6M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
MasterCraft Boat Holdings
MCFT
$378M
| $295K | ﹤0.01% |
9,612
| – | – |
|
2027
RAPT Therapeutics
RAPT
$260M
| $295K | ﹤0.01% |
1,969
| – | – |
|
2028
Powell Industries
POWL
$3.53B
| $294K | ﹤0.01% |
4,859
| – | – |
|
2029
Lyell Immunopharma
LYEL
$256M
| $293K | ﹤0.01% |
4,605
+854
| +23% | +$54.3K |
|
|
GMRE
2030
Global Medical REIT
GMRE
$511M
| $293K | ﹤0.01% |
32,044
| – | – |
|
2031
Vera Therapeutics
VERA
$1.57B
| $292K | ﹤0.01% |
18,219
+9,338
| +105% | +$150K |
|
2032
Old Second Bancorp
OSBC
$968M
| $290K | ﹤0.01% |
22,235
| – | – |
|
2033
MeridianLink
MLNK
$1.47B
| $290K | ﹤0.01% |
13,959
| – | – |
|
2034
Couchbase
BASE
$1.35B
| $290K | ﹤0.01% |
18,347
+3,688
| +25% | +$58.3K |
|
|
AGEN
2035
Agenus
AGEN
$151M
| $290K | ﹤0.01% |
9,066
+1,982
| +28% | +$63.4K |
|
2036
Mission Produce
AVO
$861M
| $290K | ﹤0.01% |
23,931
| – | – |
|
2037
Liberty Media Series C
FWONK
$25.5B
| $289K | ﹤0.01% |
3,973
-1,251
| -24% | -$91K |
|
|
NAPA
2038
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $289K | ﹤0.01% |
22,283
+1,008
| +5% | +$13.1K |
|
2039
American Vanguard Corp
AVD
$159M
| $289K | ﹤0.01% |
16,147
| – | – |
|
2040
Xperi
XPER
$281M
| $288K | ﹤0.01% |
21,925
| – | – |
|
2041
Sana Biotechnology
SANA
$875M
| $288K | ﹤0.01% |
48,321
| – | – |
|
2042
Argan
AGX
$3.21B
| $287K | ﹤0.01% |
7,293
+557
| +8% | +$22K |
|
2043
Twilio
TWLO
$15.7B
| $287K | ﹤0.01% |
4,515
-1,719
| -28% | -$109K |
|
2044
Kura Sushi USA
KRUS
$1B
| $287K | ﹤0.01% |
3,089
+779
| +34% | +$72.4K |
|
2045
LSB Industries
LXU
$581M
| $286K | ﹤0.01% |
29,064
-9,734
| -25% | -$95.9K |
|
|
MRNS
2046
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $286K | ﹤0.01% |
+26,356
| New | +$286K |
|
|
SHCR
2047
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $286K | ﹤0.01% |
163,532
| – | – |
|
2048
GoPro
GPRO
$316M
| $285K | ﹤0.01% |
68,792
| – | – |
|
2049
REX American Resources
REX
$1.02B
| $285K | ﹤0.01% |
8,181
| – | – |
|
2050
WillScot Mobile Mini Holdings
WSC
$4.29B
| $285K | ﹤0.01% |
5,957
-2,570
| -30% | -$123K |
|